Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,803,731
-$62,285 QoQ
Shares Held
428,307
-9.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. DLTR ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,803,731 | 428,307 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $51,866,016 | 473,619 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,081,360 | 553,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,292,936 | 649,496 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,887,257 | 675,356 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $63,879,689 | 850,935 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $62,438,583 | 833,181 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,492,204 | 803,359 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $66,647,435 | 624,215 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $63,698,427 | 478,396 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,786,920 | 434,966 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,669,046 | 457,201 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $62,668,315 | 436,713 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,115,294 | 418,776 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $53,419,907 | 377,686 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,507,788 | 385,803 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,771,941 | 274,443 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $67,616,771 | 422,209 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $62,505,544 | 444,816 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,517,912 | 256,142 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,602,492 | 357,814 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,966,785 | 751,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,747,873 | 839,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,686,702 | 927,159 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $119,772,588 | 1,292,324 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,476,322 | 1,381,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||